Cape Investment Advisory, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$223M
Signature - Title
Rachel Faulk - Compliance Principal
Location
1600 Pennsylvania Ave, Mcdonough, GA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 928 $223M +$16.4M -$9.18M +$7.21M SCHB, SCHV, SCHG, MSFT, SCHM 13F-HR 8/14/2024, 07:12 PM
Q1 2024 933 $214M +$14.8M -$19.9M -$5.14M SCHB, SCHV, SCHG, MSFT, SCHM 13F-HR 6/21/2024, 12:37 PM
Q4 2023 1,131 $205M +$26.5M -$15.1M +$11.4M SCHB, SCHV, SCHG, AAPL, MSFT 13F-HR 2/12/2024, 06:37 AM
Q3 2023 926 $176M +$12.6M -$8.45M +$4.13M SCHB, SCHV, SCHG, SCHM, MSFT 13F-HR 11/6/2023, 06:34 PM
Q2 2023 909 $179M +$9.42M -$4.71M +$4.7M SCHB, SCHV, SCHG, SCHM, MSFT 13F-HR 10/12/2023, 02:10 PM
Q1 2023 960 $164M $0 $0 SCHB, SCHV, SCHG, SCHM, MSFT 13F-HR 10/12/2023, 01:49 PM